Previous close | 15.13 |
YTD return | -7.58% |
Expense ratio (net) | 1.30% |
Category | Small Value |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 19.93M |
Beta (5Y monthly) | 0.98 |
Yield | 0.80% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 12 Sept 2000 |